VSR Financial Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.1M | Sell |
133,914
-6,773
| -5% | -$55.7K | 0.18% | 150 |
|
|
2016
Q1 | $1.1M | Hold |
140,687
| – | – | 0.12% | 202 |
|
|
2015
Q4 | $1.08M | Sell |
140,687
-19,546
| -12% | -$149K | 0.11% | 205 |
|
|
2015
Q3 | $1.18M | Buy |
160,233
+51,828
| +48% | +$383K | 0.13% | 175 |
|
|
2015
Q2 | $863K | Buy |
108,405
+62,405
| +136% | +$497K | 0.09% | 248 |
|
|
2015
Q1 | $412K | Hold |
46,000
| – | – | 0.04% | 375 |
|
|
2014
Q4 | $414K | Buy |
46,000
+26,000
| +130% | +$234K | 0.05% | 355 |
|
|
2014
Q3 | $168K | Hold |
20,000
| – | – | 0.02% | 557 |
|
|
2014
Q2 | $182K | Hold |
20,000
| – | – | 0.02% | 543 |
|
|
2014
Q1 | $167K | Buy |
+20,000
| New | +$167K | 0.02% | 548 |
|